Q1 2017 Holdings
Filed 2017-04-21 | 36 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $15.8M | 104,613 | 97.2% |
| Cerus Corp(CERS) | COM | 157085101 | $131.0K | 29,399 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $17.5K | 279,844 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $16.0K | 97,466 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $15.5K | 209,829 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.2K | 126,594 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $15.0K | 189,467 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $15.0K | 133,002 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $14.9K | 189,978 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $14.7K | 47,399 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $14.4K | 286,552 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 244,210 | 0.1% |
| Medtronic PLC | SHS | 585055106 | $14.2K | 176,046 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $13.7K | 83,171 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $13.7K | 245,981 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $13.3K | 173,059 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $12.8K | 77,723 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $12.6K | 364,039 | 0.1% |
| Estee Lauder Company(EL) | CL A | 518439104 | $12.6K | 148,394 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $11.7K | 149,152 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $10.7K | 312,092 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.8K | 94,726 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 161,613 | 0.0% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 44,546 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 78,070 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.2K | 50,065 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.3K | 153,830 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2023 E | 18383M241 | $3.2K | 157,045 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.2K | 152,902 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | $3.2K | 150,255 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $3.1K | 147,905 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | $2.9K | 137,358 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.4K | 11,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $842 | 10,270 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $828 | 9,205 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $257 | 1,792 | 0.0% |